Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+9.77%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$24.5B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
677
New
28
Increased
100
Reduced
289
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Thermo Fisher Scientific
TMO
|
$97.8M |
| 3 |
NVIDIA
NVDA
|
$64.1M |
| 4 |
UnitedHealth
UNH
|
$63.6M |
| 5 |
Applied Materials
AMAT
|
$46.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$337M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 3 |
Broadcom
AVGO
|
$52.2M |
| 4 |
CSX Corp
CSX
|
$47M |
| 5 |
ANSS
Ansys
ANSS
|
$43.7M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.8B
| $4.19M | 0.02% |
47,099
| – | – |
|
552
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.15M | 0.02% |
69,998
-2,505
| -3% | -$149K |
|
553
Equitable Holdings
EQH
$16.2B
| $4.12M | 0.02% |
135,319
-27,692
| -17% | -$843K |
|
554
HUTCHMED
HCM
$2.55B
| $4.11M | 0.02% |
104,500
+45,600
| +77% | +$1.79M |
|
555
Liberty Global Class C
LBTYK
$4.14B
| $4.11M | 0.02% |
151,844
| – | – |
|
556
Brown & Brown
BRO
$31.5B
| $4.1M | 0.02% |
77,124
| – | – |
|
557
Mohawk Industries
MHK
$8.41B
| $4.06M | 0.02% |
21,140
-660
| -3% | -$127K |
|
558
NRG Energy
NRG
$28.6B
| $4.05M | 0.02% |
+100,420
| New | +$4.05M |
|
559
Pentair
PNR
$18B
| $4.04M | 0.02% |
59,943
-371
| -0.6% | -$25K |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.02M | 0.02% |
434,000
+124,000
| +40% | +$1.15M |
|
561
Fair Isaac
FICO
$36.5B
| $3.96M | 0.02% |
7,883
| – | – |
|
562
Newell Brands
NWL
$2.64B
| $3.93M | 0.02% |
142,936
| – | – |
|
563
BorgWarner
BWA
$9.49B
| $3.88M | 0.02% |
90,714
| – | – |
|
564
CF Industries
CF
$13.6B
| $3.87M | 0.02% |
+75,202
| New | +$3.87M |
|
565
W.R. Berkley
WRB
$27.7B
| $3.84M | 0.02% |
116,010
-3,112
| -3% | -$103K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.83B
| $3.82M | 0.02% |
+5,927
| New | +$3.82M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.02% |
90,893
-452
| -0.5% | -$18.9K |
|
568
Henry Schein
HSIC
$8.22B
| $3.75M | 0.02% |
50,483
| – | – |
|
569
Sensata Technologies
ST
$4.7B
| $3.67M | 0.02% |
63,210
| – | – |
|
570
Deutsche Bank
DB
$68B
| $3.66M | 0.01% |
279,674
+8,991
| +3% | +$118K |
|
571
Universal Health Services
UHS
$11.8B
| $3.66M | 0.01% |
24,983
| – | – |
|
572
Lear
LEA
$5.87B
| $3.63M | 0.01% |
20,694
| – | – |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $3.59M | 0.01% |
5,376
| – | – |
|
574
Pinnacle West Capital
PNW
$10.7B
| $3.56M | 0.01% |
+43,452
| New | +$3.56M |
|
575
Comerica
CMA
$9.07B
| $3.54M | 0.01% |
49,656
| – | – |
|